Portfolio (Quarterly)
Guide ↗
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
· CIK 0001644956| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BCO | BRINKS CO | Industrials | 346,434.0 | $32.7M | 0.10% | +13K | +3.9% | $94.49 | +17.9% |
| 182 | BKV | BKV CORP | Energy | 1,194,790.0 | $32.7M | 0.10% | +41K | +3.6% | $27.36 | -11.5% |
| 183 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,652,800.0 | $32.5M | 0.10% | +58K | +3.7% | $19.68 | +47.7% |
| 184 | VVV | VALVOLINE INC | Energy | 821,239.0 | $32.5M | 0.10% | -137K | -14.3% | $39.54 | -14.1% |
| 185 | IDA | IDACORP INC | Utilities | 213,462.0 | $32.3M | 0.10% | -9K | -4.1% | $151.30 | -9.3% |
| 186 | — | DPC HOLDINGS PLC | — | 640,005.0 | $31.4M | 0.09% | NEW | — | $49.06 | — |
| 187 | USPH | U S PHYSICAL THERAPY | Healthcare | 436,996.0 | $30.0M | 0.09% | +59K | +15.7% | $68.68 | +13.9% |
| 188 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,047,774.0 | $29.7M | 0.09% | -277K | -20.9% | $28.38 | -7.9% |
| 189 | AIN | ALBANY INTL CORP | Consumer Cyclical | 396,468.0 | $29.5M | 0.09% | -106K | -21.0% | $74.50 | -20.7% |
| 190 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 344,134.0 | $29.0M | 0.09% | -91K | -21.0% | $84.21 | -11.4% |
| 191 | AVT | AVNET INC | Technology | 324,846.0 | $28.9M | 0.09% | -232K | -41.7% | $88.82 | -0.2% |
| 192 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 292,525.0 | $28.4M | 0.09% | -78K | -21.0% | $97.01 | -5.7% |
| 193 | — | GRUPO CIBEST SA | — | 356,370.0 | $28.3M | 0.09% | NEW | — | $79.43 | — |
| 194 | CSTM | CONSTELLIUM SE | Basic Materials | 882,306.0 | $28.1M | 0.09% | -36K | -3.9% | $31.87 | -15.2% |
| 195 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 82,717.0 | $28.0M | 0.08% | -4K | -4.1% | $338.15 | +1.0% |
| 196 | HWKN | HAWKINS INC | Basic Materials | 191,502.0 | $27.2M | 0.08% | +26K | +15.9% | $142.10 | -16.3% |
| 197 | FRME | FIRST MERCHANTS CORP | Financial Services | 622,443.0 | $27.2M | 0.08% | -167K | -21.2% | $43.69 | -3.8% |
| 198 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 783,780.0 | $26.9M | 0.08% | NEW | — | $34.27 | -7.5% |
| 199 | HAYW | HAYWARD HLDGS INC | Industrials | 1,549,861.0 | $26.8M | 0.08% | +556K | +55.9% | $17.31 | -15.8% |
| 200 | GPOR | GULFPORT ENERGY CORP | Energy | 156,661.0 | $26.6M | 0.08% | -42K | -21.2% | $169.70 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Healthcare
14.2%
Industrials
13.5%
Financial Services
8.6%
Consumer Cyclical
7.7%
Communication Services
5.8%
Consumer Defensive
4.0%
Basic Materials
3.6%
Energy
2.4%
Utilities
1.0%